Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BK ONT	1,858,386	$134M	6.8%	$71.92 *	$44.54	+46.4%	COM NEW	891160509
RY	ROYAL BK CDA	1,188,007	$124M	6.3%	$104.59 *	$63.47	+45.3%	COM	780087102
—	BROOKFIELD ASSET MGMT INC	2,248,110	$118M	6.0%	$52.62	$36.83	—	CL A LTD VT SH	112585104
BNS	BANK NOVA SCOTIA B C	1,525,434	$105M	5.4%	$68.80 *	$36.87	+31.1%	COM	064149107
SHOP	SHOPIFY INC	65,908	$94.73M	4.8%	$1437.32 *	$28.55	+287.5%	CL A	82509L107
CNI	CANADIAN NATL RY CO	620,315	$86.81M	4.4%	$139.94 *	$62.20	+70.3%	COM	136375102
ENB	ENBRIDGE INC	2,011,593	$81.89M	4.2%	$40.71 *	$22.40	+19.1%	COM	29250N105
MFC	MANULIFE FINL CORP	2,929,137	$66.34M	3.4%	$22.65 *	$16.98	+26.6%	COM	56501R106
—	BARRICK GOLD CORP	2,010,910	$58.32M	3.0%	$29.00	$23.90	—	COM	067901108
BCE	BCE INC	981,999	$54.27M	2.8%	$55.26 *	$28.04	+16.2%	COM NEW	05534B760
WFG	WEST FRASER TIMBER CO LTD	617,920	$50.66M	2.6%	$81.98 *	$65.90	+9.3%	COM	952845105
GIB	CGI INC	467,266	$47.19M	2.4%	$100.99 *	$67.30	+22.9%	CL A SUB VTG	12532H104
TRP	TC ENERGY CORP	896,632	$47.13M	2.4%	$52.56 *	$34.76	+3.5%	COM	87807B107
—	CANADIAN PAC RY LTD	105,885	$46.85M	2.4%	$442.48	$175.41	—	COM	13645T100
RCI	ROGERS COMMUNICATIONS INC	740,749	$44.25M	2.3%	$59.74 *	$48.75	-5.4%	CL B	775109200
FTS	FORTIS INC	791,664	$41.17M	2.1%	$52.00 *	$32.22	+12.1%	COM	349553107
OTEX	OPEN TEXT CORP	624,778	$36.14M	1.8%	$57.84 *	$28.40	+47.0%	COM	683715106
—	KIRKLAND LAKE GOLD LTD	646,107	$34.11M	1.7%	$52.79	$42.47	—	COM	49741E100
QSR	RESTAURANT BRANDS INTL INC	425,763	$33.36M	1.7%	$78.35 *	$59.54	+9.2%	COM	76131D103
WCN	WASTE CONNECTIONS INC	240,558	$31.4M	1.6%	$130.52 *	$62.81	+66.6%	COM	94106B101
WPM	WHEATON PRECIOUS METALS CORP	577,855	$30.72M	1.6%	$53.16 *	$41.30	-12.3%	COM	962879102
PBA	PEMBINA PIPELINE CORP	1,009,144	$30.59M	1.6%	$30.31 *	$18.94	+19.4%	COM	706327103
AAPL	APPLE INC	215,286	$28.57M	1.5%	$132.69 *	$91.05	+30.8%	COM	037833100
DSGX	DESCARTES SYS GROUP INC	357,974	$26.65M	1.4%	$74.45 *	$14.68	+314.8%	COM	249906108
MSFT	MICROSOFT CORP	117,287	$26.09M	1.3%	$222.42	$59.45	+281.4%	COM	594918104
AEM	AGNICO EAGLE MINES LTD	277,468	$24.86M	1.3%	$89.59 *	$56.54	-9.3%	COM	008474108
MGA	MAGNA INTL INC	269,249	$24.26M	1.2%	$90.11 *	$47.14	+59.9%	COM	559222401
CNQ	CANADIAN NAT RES LTD	769,730	$23.86M	1.2%	$31.00 *	$6.74	+81.0%	COM	136385101
TMO	THERMO FISHER SCIENTIFIC INC	47,457	$22.11M	1.1%	$465.96 *	$133.45	+237.7%	COM	883556102
AVGO	BROADCOM INC	36,218	$15.86M	0.8%	$437.85 *	$20.93	+100.9%	COM	11135F101
HON	HONEYWELL INTL INC	71,605	$15.23M	0.8%	$212.69 *	$101.02	+83.7%	COM	438516106
NKE	NIKE INC	104,715	$14.81M	0.8%	$141.47 *	$49.81	+148.9%	CL B	654106103
V	VISA INC	67,284	$14.72M	0.8%	$218.73 *	$83.93	+143.7%	COM CL A	92826C839
GOOG	ALPHABET INC	7,864	$13.78M	0.7%	$1751.91 *	$59.14	+73.6%	CAP STK CL C	02079K107
—	SHAW COMMUNICATIONS INC	586,196	$13.1M	0.7%	$22.34	$18.81	—	CL B CONV	82028K200
SU	SUNCOR ENERGY INC NEW	588,239	$12.56M	0.6%	$21.35 *	$20.33	-14.6%	COM	867224107
DIS	DISNEY WALT CO	69,230	$12.54M	0.6%	$181.18	$81.99	+119.9%	COM	254687106
ADBE	ADOBE SYSTEMS INCORPORATED	21,799	$10.9M	0.6%	$500.11 *	$127.25	+273.6%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	30,724	$10.77M	0.6%	$350.67	$137.35	+150.6%	COM	91324P102
JPM	JPMORGAN CHASE & CO	81,593	$10.37M	0.5%	$127.07 *	$65.33	+106.1%	COM	46625H100
CM	CANADIAN IMP BK COMM	90,740	$9.998M	0.5%	$110.18 *	$25.99	+53.6%	COM	136069101
TJX	TJX COS INC NEW	136,127	$9.296M	0.5%	$68.29 *	$38.28	+61.1%	COM	872540109
COST	COSTCO WHSL CORP NEW	24,486	$9.226M	0.5%	$376.79 *	$139.19	+140.1%	COM	22160K105
BKNG	BOOKING HOLDINGS INC	4,131	$9.201M	0.5%	$2227.31 *	$1880.40	+21.9%	COM	09857L108
INTU	INTUIT	22,834	$8.673M	0.4%	$379.83 *	$115.66	+221.5%	COM	461202103
APH	AMPHENOL CORP NEW	63,918	$8.374M	0.4%	$131.01 *	$20.90	+51.1%	CL A	032095101
CVS	CVS HEALTH CORP	119,388	$8.154M	0.4%	$68.30 *	$52.05	+23.7%	COM	126650100
UPS	UNITED PARCEL SERVICE INC	47,054	$7.924M	0.4%	$168.40 *	$89.46	+55.6%	CL B	911312106
LOW	LOWES COS INC	49,024	$7.869M	0.4%	$160.51 *	$83.80	+107.7%	COM	548661107
DHR	DANAHER CORPORATION	32,765	$7.283M	0.4%	$222.28 *	$56.96	+243.0%	COM	235851102
FTV	FORTIVE CORP	100,198	$7.096M	0.4%	$70.82 *	$41.71	+25.1%	COM	34959J108
JNJ	JOHNSON & JOHNSON	43,463	$6.84M	0.3%	$157.38 *	$83.60	+71.6%	COM	478160104
PEP	PEPSICO INC	45,429	$6.776M	0.3%	$149.16 *	$86.36	+41.5%	COM	713448108
FISV	FISERV INC	55,222	$6.288M	0.3%	$113.87 *	$87.34	+36.3%	COM	337738108
BDX	BECTON DICKINSON & CO	24,219	$6.06M	0.3%	$250.22 *	$215.80	+1.8%	COM	075887109
SCHW	SCHWAB CHARLES CORP	112,045	$5.943M	0.3%	$53.04 *	$31.68	+93.3%	COM	808513105
MDLZ	MONDELEZ INTL INC	100,702	$5.915M	0.3%	$58.74 *	$36.32	+42.8%	CL A	609207105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	69,691	$5.711M	0.3%	$81.95 *	$47.22	+53.6%	CL A	192446102
SYK	STRYKER CORPORATION	22,338	$5.486M	0.3%	$245.59 *	$100.60	+130.6%	COM	863667101
BALL	BALL CORP	58,552	$5.456M	0.3%	$93.18 *	$56.77	+40.5%	COM	058498106
CIGI	COLLIERS INTL GROUP INC	47,130	$5.341M	0.3%	$113.32 *	$60.63	+60.1%	SUB VTG SHS	194693107
CHD	CHURCH & DWIGHT INC	57,859	$5.047M	0.3%	$87.23 *	$42.65	+93.6%	COM	171340102
AKAM	AKAMAI TECHNOLOGIES INC	46,334	$4.865M	0.2%	$105.00 *	$62.69	+62.5%	COM	00971T101
STT	STATE STR CORP	65,029	$4.762M	0.2%	$73.23	$52.68	+36.8%	COM	857477103
UNP	UNION PAC CORP	22,089	$4.599M	0.2%	$208.20 *	$95.69	+106.9%	COM	907818108
CMCSA	COMCAST CORP NEW	86,410	$4.528M	0.2%	$52.40 *	$32.92	+43.6%	CL A	20030N101
PNC	PNC FINL SVCS GROUP INC	28,727	$4.28M	0.2%	$148.99	$73.70	+100.1%	COM	693475105
—	DISCOVERY INC	130,239	$3.919M	0.2%	$30.09	$26.09	—	COM SER A	25470F104
HRL	HORMEL FOODS CORP	79,562	$3.708M	0.2%	$46.61 *	$30.53	+35.8%	COM	440452100
ORCL	ORACLE CORP	55,575	$3.595M	0.2%	$64.69	$30.94	+112.3%	COM	68389X105
IWM	ISHARES TR	16,145	$3.165M	0.2%	$196.04 *	$151.39	+45.9%	RUSSELL 2000 ETF	464287655
IFF	INTERNATIONAL FLAVORS&FRAGRA	28,334	$3.102M	0.2%	$109.48 *	$108.88	+12.8%	COM	459506101
MCO	MOODYS CORP	10,348	$3.003M	0.2%	$290.20	$119.15	+140.9%	COM	615369105
GILD	GILEAD SCIENCES INC	45,444	$2.648M	0.1%	$58.27 *	$40.09	+34.6%	COM	375558103
ELAN	ELANCO ANIMAL HEALTH INC	85,745	$2.63M	0.1%	$30.67 *	$25.35	+16.2%	COM	28414H103
—	LINDE PLC	9,917	$2.613M	0.1%	$263.49	$161.33	—	SHS	G5494J103
MIDD	MIDDLEBY CORP	19,383	$2.499M	0.1%	$128.93 *	$108.90	+52.2%	COM	596278101
WAB	WABTEC	32,908	$2.409M	0.1%	$73.20 *	$67.86	+13.6%	COM	929740108
SPY	SPDR S&P 500 ETF TR	6,005	$2.255M	0.1%	$375.52 *	$354.77	+11.7%	TR UNIT	78462F103
GPN	GLOBAL PMTS INC	10,399	$2.24M	0.1%	$215.41 *	$162.76	+18.7%	COM	37940X102
STE	STERIS PLC	10,807	$2.048M	0.1%	$189.51 *	$117.66	+55.3%	SHS USD	G8473T100
FFIV	F5 NETWORKS INC	11,357	$1.998M	0.1%	$175.93 *	$123.60	+68.8%	COM	315616102
SLF	SUN LIFE FINANCIAL INC.	30,340	$1.717M	0.1%	$56.59 *	$32.68	+54.7%	COM	866796105
—	BROOKFIELD PROPERTY PARTRS L	92,931	$1.711M	0.1%	$18.41	$19.69	—	UNIT LTD PARTN	G16249107
TGT	TARGET CORP	9,514	$1.68M	0.1%	$176.58 *	$118.66	+45.8%	COM	87612E106
—	GRANITE REAL ESTATE INVT TR	20,000	$1.563M	0.1%	$78.15	$61.35	—	UNIT 99/99/9999	387437114
TU	TELUS CORPORATION	57,715	$1.473M	0.1%	$25.52 *	$17.05	+16.9%	COM	87971M103
NTR	NUTRIEN LTD	23,590	$1.455M	0.1%	$61.68 *	$39.28	+19.0%	COM	67077M108
—	COOPER COS INC	3,804	$1.382M	0.1%	$363.30	$298.72	—	COM NEW	216648402
HSIC	HENRY SCHEIN INC	19,992	$1.337M	0.1%	$66.88 *	$59.03	+17.3%	COM	806407102
BMO	BANK MONTREAL QUE	13,224	$1.28M	0.1%	$96.79 *	$54.08	+35.4%	COM	063671101
KGC	KINROSS GOLD CORP	71,120	$664K	0.0%	$9.34 *	$8.48	-21.3%	COM	496902404
—	CI FINL CORP	41,310	$659K	0.0%	$15.95	$12.54	—	COM	125491100
FNV	FRANCO NEV CORP	4,132	$659K	0.0%	$159.49 *	$82.69	+45.1%	COM	351858105
—	LIGHTSPEED POS INC	4,343	$390K	0.0%	$89.80	$70.23	—	SUB VTG SHS	53227R106
CAE	CAE INC	9,778	$345K	0.0%	$35.28 *	$21.49	+32.6%	COM	124765108
SSRM	SSR MNG INC	12,200	$312K	0.0%	$25.57 *	$19.06	-25.1%	COM	784730103
DOO	BRP INC	3,075	$259K	0.0%	$84.23	$45.86	+81.9%	COM SUN VTG	05577W200